• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBAM - Swiss Equity

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UBSSWIH:LX

115.26 EUR 1.35 1.19%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Swiss Equity (UBSSWIH)

Year To Date: +2.05% 3-Month: -0.31% 3-Year: - 52-Week Range: 94.36 - 119.35
1-Month: +0.63% 1-Year: +17.25% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBSSWIH

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  • UBSSWIH:LX 115.26
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Fund Profile & Information for UBSSWIH

UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.

Inception Date: 09-08-2011 Telephone: 41-58-819-2800 Tel
Managers: ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBSSWIH

NAV (on 2014-04-16) 115.26
Assets (M) (on 2014-04-16) 398.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSSWIH

No dividends reported

Fees & Expenses for UBSSWIH

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for UBSSWIH

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 107,924 29,290,574 7.972%
ABB Ltd 1,076,873 24,218,874 6.592%
Cie Financiere Richemont SA 247,535 21,684,066 5.902%
Novartis AG 231,153 16,978,188 4.621%
Swiss Re AG 194,823 16,014,451 4.359%
Nestle SA 211,872 14,110,675 3.841%
Swatch Group AG/The 22,307 13,094,209 3.564%
Swiss Life Holding AG 56,843 12,442,933 3.387%
UBS AG 599,394 11,310,565 3.079%
Leonteq AG 80,798 11,028,927 3.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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